| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,960000 | 13/08/2026 | 10,34% | 51,21% | *** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 119,368823 | 13/08/2026 | 10,34% | 32,90% | ND |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 47,442344 | 13/08/2026 | 10,34% | 68,46% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 142,174101 | 12/08/2026 | 10,34% | 11,47% | * |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.121,247386 | 12/08/2026 | 10,34% | 19,73% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 140,355597 | 13/08/2026 | 10,34% | 21,14% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 89,149124 | 13/08/2026 | 10,34% | 24,42% | **** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 149,260000 | 13/08/2026 | 10,33% | · | ND |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 96,120000 | 13/08/2026 | 10,33% | 55,94% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,960100 | 13/08/2026 | 10,33% | 27,33% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,341000 | 13/08/2026 | 10,33% | 30,73% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 591,840000 | 12/08/2026 | 10,33% | 48,97% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,879167 | 13/08/2026 | 10,33% | 22,78% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 227,622681 | 13/08/2026 | 10,33% | 43,14% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 164,750000 | 13/08/2026 | 10,33% | 56,47% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 154,430000 | 13/08/2026 | 10,33% | 46,67% | * |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 120,180000 | 12/08/2026 | 10,33% | 35,89% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 108,357898 | 13/08/2026 | 10,33% | · | ND |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 14,115500 | 13/08/2026 | 10,32% | 24,78% | * |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 56,649901 | 13/08/2026 | 10,32% | 45,31% | **** |
